Beschreibung Quantitative Risk Management + (Wiley Finance Series, Band 669). State of the art risk management techniques andpractices—supplemented with interactive analytics All too often risk management books focus on risk measurementdetails without taking a broader view. Quantitative RiskManagement delivers a synthesis of common sense managementtogether with the cutting-edge tools of modern theory. This bookpresents a road map for tactical and strategic decision makingdesigned to control risk and capitalize on opportunities. Mostprovocatively it challenges the conventional wisdom that "riskmanagement" is or ever should be delegated to a separatedepartment. Good managers have always known that managing risk iscentral to a financial firm and must be the responsibility ofanyone who contributes to the profit of the firm.A guide to risk management for financial firms and managers inthe post-crisis world, Quantitative Risk Management updatesthe techniques and tools used to measure and monitor risk. Theseare often mathematical and specialized, but the ideas are simple.The book starts with how we think about risk and uncertainty, thenturns to a practical explanation of how risk is measured in today'scomplex financial markets.Covers everything from risk measures, probability, andregulatory issues to portfolio risk analytics and reportingIncludes interactive graphs and computer code for portfoliorisk and analyticsExplains why tactical and strategic decisions must be made atevery level of the firm and portfolioProviding the models, tools, and techniques firms need to buildthe best risk management practices, Quantitative RiskManagement is an essential volume from an experienced managerand quantitative analyst.
Quantitative Financial Risk Management (Wiley Finance ~ Quantitative Financial Risk Management is a textbook designed to teach students about financial risk management with an emphasis on financial models and mathematical techniques. Each chapter provides numerous sample problems and end-of-chapter questions. The book provides clear examples of how these models are used in practice and encourages students to think about the limits and appropriate use of financial risk models.
Quantitative Financial Risk Management / Wiley ~ A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative Financial Risk Management introduces students and risk professionals to financial risk management with an emphasis on financial .
Quantitative Financial Risk Management / Wiley Online Books ~ A Comprehensive Guide to Quantitative Financial Risk Management. Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial risk management, portfolio management, credit risk modeling, and worldwide financial markets.
Quantitative Risk Management: Concepts, Techniques and ~ Describing the latest advances in the field, Quantitative Risk Management covers the methods for market, credit and operational risk modelling. It places standard industry approaches on a more formal footing and explores key concepts such as loss distributions, risk measures and risk aggregation and allocation principles. The book's methodology draws on diverse quantitative disciplines, from mathematical finance and statistics to econometrics and actuarial mathematics. A primary theme .
Paul Wilmott Introduces Quantitative Finance Wiley Finance ~ Paul Wilmott Introduces Quantitative Finance (Wiley Finance Series) / Wilmott, Paul / ISBN: 9780470319581 / Kostenloser Versand für alle Bücher mit Versand und Verkauf duch .
Quantitative Risk Management: Concepts, Techniques and ~ Describing the latest advances in the field, Quantitative Risk Management covers the methods for market, credit and operational risk modelling. It places standard industry approaches on a more formal footing and explores key concepts such as loss distributions, risk measures and risk aggregation and allocation principles. The book's methodology draws on diverse quantitative disciplines, from mathematical finance and statistics to econometrics and actuarial mathematics. A primary theme .
Quantitative Financial Risk Management: Theory and - Wiley ~ A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field,Quantitative Financial Risk Management: Theory and Practiceprovides an invaluable guide to the most recent and innovative research on the topics of financial risk management, portfolio management, credit risk modeling, and worldwide financial markets.
FX Options and Structured Products Wiley Finance Series ~ Volume 3: Products and Risk Management Leif B. G. Andersen. 4,9 von 5 Sternen 9. Gebundene Ausgabe . 124,99 € Interest Rate Modeling. Volume 2: Term Structure Models Leif B. G. Andersen. 5,0 von 5 Sternen 4. Gebundene Ausgabe. 103,50 € Volatility: Practical Options Theory (Wiley Finance Editions) Adam S. Iqbal. 4,7 von 5 Sternen 4. Gebundene Ausgabe. 52,23 € Exotic Options and Hybrids: A .
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Risk Management in Banking (Wiley Finance): ~ Risk Management in Banking (Wiley Finance) / Bessis, Joël / ISBN: 9781118660218 / Kostenloser Versand für alle Bücher mit Versand und Verkauf duch .
Quantitative Risk Management (R-Module ~ Quantitative Risk Management (R-Module) Exam number: 6820. Semester: from 1st semester. Duration of the module: One semester. Form of the module (i.e. obligatory, elective etc.): Elective. Frequency of module offer: Each summer semester. Prerequisites: None. Applicability of module for other study programmes: Obligatory or elective in other study programmes. For further information check .
Risk Management and Financial Institutions, 5th - Wiley ~ Risk management has become increasingly important in recent years and a deep understanding is essential for anyone working in the finance industry; today, risk management is part of everyone's job. For complete information and comprehensive coverage of the latest industry issues and practices, Risk Management and Financial Institutions, Fifth Edition is an informative, authoritative guide.
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Handbook of Quantitative Finance and Risk - bücher ~ Volume 1 presents an overview of quantitative finance and risk management research, covering the essential theories, policies, and empirical methodologies used in the field. Chapters provide in-depth discussion of portfolio theory and investment analysis. Volume 2 covers options and option pricing theory and risk management. Volume 3 presents a wide variety of models and analytical tools .
Multivariate Nonparametric Regression and Visualization ~ Multivariate Nonparametric Regression and Visualization identifies risk management, portfolio selection, and option pricing as the main areas in which statistical methods may be implemented in quantitative finance. The book provides coverage of key statistical areas including linear methods, kernel methods, additive models and trees, boosting, support vector machines, and nearest neighbor .
Analysis of Financial Time Series Wiley Series in ~ Analysis of Financial Time Series (Wiley Series in Probability and Statistics, Band 762) / Tsay, Ruey S. / ISBN: 9780470414354 / Kostenloser Versand für alle Bücher mit Versand und Verkauf duch .
Risk Management: Approaches for Fixed Income Markets Wiley ~ Risk Management: Approaches for Fixed Income Markets (Wiley Professional Banking and Finance Series /Wiley Frontiers in Finance) / Golub, Bennett W., Tilman, Leo M. / ISBN: 9780471332114 / Kostenloser Versand für alle Bücher mit Versand und Verkauf duch .
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Market Risk Analysis: Pricing, Hedging and Trading ~ [Market Risk Analysis: Pricing, Hedging and Trading Financial Instruments] [by: Carol Alexander] / Alexander, Carol / ISBN: / Kostenloser Versand für alle Bücher mit Versand und Verkauf duch .
Financial Risk Management - GBV ~ Financial Risk Management A Practitioner's Guide to Managing Market and Credit Risk Second Edition STEVEN ALLEN WILEY John Wiley & Sons, Inc. Contents Foreword xvii Preface xlx Acknowledgments xxiii About the Author xxvii CHAPTER 1 Introduction 1.1 Lessons from a Crisis 1.2 Financial Risk and Actuarial Risk 1.3 Simulation and Subjective Judgment CHAPTER Z Institutional Background 2.1 Moral .
Risk Management and Financial Institutions - bücher ~ Durch die Nutzung von bücher stimmen Sie der . up to date guide to risk management infinance Risk Management and Financial Institutions explains allaspects of financial risk and financial institution regulation,helping readers better understand the financial markets andpotential dangers. This new fourth edition has been updated toreflect the major developments in the industry, including .